HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
This Quarter Return
-2.31%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-22%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
65
New
9
Increased
10
Reduced
25
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.67M |
| 2 |
SPDR Gold Trust
GLD
|
$3.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.22M |
| 4 |
KLA
KLAC
|
$1.8M |
| 5 |
Chart Industries
GTLS
|
$1.68M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Technology | 13.04% |
| 3 | Energy | 11.02% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $750K | 1.3% |
+6,714
| New | +$750K |
|
27
Snap
SNAP
$12.1B
| $728K | 1.26% |
+74,101
| New | +$728K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 1.17% |
1,892
-18,665
| -91% | -$6.67M |
|
29
Moderna
MRNA
$9.37B
| $657K | 1.14% |
+5,557
| New | +$657K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $641K | 1.11% |
4,724
-250
| -5% | -$33.9K |
|
31
Qualcomm
QCOM
$173B
| $610K | 1.06% |
5,398
-6,547
| -55% | -$740K |
|
32
Booking.com
BKNG
$181B
| $603K | 1.05% |
367
-580
| -61% | -$953K |
|
33
GE Aerospace
GE
$292B
| $582K | 1.01% |
9,400
-600
| -6% | -$37.1K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $568K | 0.99% |
7,553
-1,429
| -16% | -$107K |
|
35
Advanced Micro Devices
AMD
$264B
| $489K | 0.85% |
7,716
+1,057
| +16% | +$67K |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $487K | 0.84% |
20,941
-1,559
| -7% | -$36.3K |
|
37
Wolfspeed
WOLF
$194M
| $450K | 0.78% |
4,351
-149
| -3% | -$15.4K |
|
38
Albemarle
ALB
$9.99B
| $402K | 0.7% |
1,520
-980
| -39% | -$259K |
|
39
ZimVie
ZIMV
$532M
| $384K | 0.67% |
38,875
-6,343
| -14% | -$62.7K |
|
40
Hecla Mining
HL
$5.7B
| $378K | 0.66% |
95,954
-56,046
| -37% | -$221K |
|
41
RingCentral
RNG
$2.76B
| $339K | 0.59% |
8,478
-1,092
| -11% | -$43.7K |
|
42
Innospec
IOSP
$2.18B
| $299K | 0.52% |
3,492
-1,508
| -30% | -$129K |
|
43
Bloom Energy
BE
$12.4B
| $282K | 0.49% |
14,086
-914
| -6% | -$18.3K |
|
44
Dianthus Therapeutics
DNTH
$759M
| $257K | 0.45% |
181,964
-113,036
| -38% | -$160K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $201K | 0.35% |
1,400
| – | – |
|
46
Airbnb
ABNB
$79.9B
| – | – |
-6,800
| Closed | -$606K |
|
47
Alaska Air
ALK
$7.24B
| – | – |
-39,850
| Closed | -$1.6M |
|
48
Amazon
AMZN
$2.44T
| – | – |
-5,605
| Closed | -$595K |
|
49
Cisco
CSCO
$274B
| – | – |
-23,158
| Closed | -$987K |
|
50
Ginkgo Bioworks
DNA
$750M
| – | – |
-63,000
| Closed | -$150K |
|